KARNALYTE RESOURCES INC (KRN.CA) Stock Balance Sheet
TSX:KRN - Toronto Stock Exchange - CA4856722083 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.80M | 4.80M | |||
| Cash Equivalents | 1.02M | 2.30M | 3.70M | 1.80M | 4.80M | |||
| Receivables | 76.00K | 58.00K | 200.00K | 100.00K | 100.00K | |||
| Other Current Assets | 437.00K | 362.00K | 400.00K | 600.00K | 400.00K | |||
| Total Current Assets | 1.54M | 2.72M | 4.20M | 2.50M | 5.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.28M | 5.29M | 5.30M | 5.50M | 5.60M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 375.00K | 375.00K | 400.00K | 400.00K | 400.00K | |||
| Total Non-Current Assets | 5.65M | 5.66M | 5.70M | 5.90M | 5.90M | |||
| TOTAL ASSETS | 7.19M | 8.38M | 9.90M | 8.40M | 11.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accounts Payable | 655.00K | 572.00K | 600.00K | 900.00K | 1.50M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 655.00K | 572.00K | 600.00K | 900.00K | 1.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.29M | 1.32M | 1.40M | 1.70M | 1.80M | |||
| Total Non-Current Liabilities | 1.29M | 1.32M | 1.40M | 1.70M | 1.80M | |||
| TOTAL LIABILITIES | 1.94M | 1.89M | 2.00M | 2.60M | 3.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -140.49M | -139.22M | -137.80M | -136.10M | -133.90M | |||
| Additional Paid In Capital | 9.77M | 9.75M | 9.70M | 9.70M | 9.70M | |||
| Common Shares | 135.96M | 135.96M | 136.00M | 132.10M | 132.10M | |||
| Shares Outstanding | 53.28M | 53.28M | 53.30M | 42.20M | 42.20M | |||
| Tangible Book Value per Share | 0.10 | 0.12 | 0.15 | 0.14 | 0.19 | |||
| Total Shareholders' Equity | 5.25M | 6.49M | 7.90M | 5.80M | 7.90M | |||
| TOTAL LIABILITIES AND EQUITY | 7.19M | 8.38M | 9.90M | 8.40M | 11.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.35 | 4.75 | 7.00 | 2.78 | 3.53 | |||
| Return On Assets (ROA) | -23.44% | -16.97% | -17.47% | -26.07% | -30.63% | |||
| Return On Equity (ROE) | -32.11% | -21.92% | -21.90% | -37.76% | -43.42% | |||
All data in CAD , ROIC based on taxRate of 0.28